ROC Energy Acquisition Co... (ROC)
NASDAQ: ROC
· Real-Time Price · USD
5.09
-2.02 (-28.41%)
At close: Jun 20, 2023, 9:59 PM
ROC Energy Acquisition Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 |
Cash & Equivalents | 2.79M | 6.18M | 11.96M | 6.78M | 3.99M | 851K | 7.48K | 207.91K | 307.31K | 401.9K | 557.58K | 1.36M | n/a |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | 217.78M | n/a | 210.11M | n/a | n/a | 209.09M | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 213.48M | 210.11M | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 6.65M | 6.69M | 6.72M | 1.95M | 1.4M | -239K | 217.78M | n/a | n/a | 209.28M | 209.15M | n/a | 58.4K |
Receivables | 47.64M | 44.78M | 38.2M | 35.12M | 29.07M | 30.36M | n/a | n/a | n/a | n/a | n/a | n/a | 15.00 |
Inventory | 18.25M | 17.5M | 17.35M | 14.61M | 6.59M | 4.08M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | 1.23M | 4.32M | 5.97M | 8.33M | n/a | 175.03K | 289.55K | n/a | n/a | n/a | n/a |
Total Current Assets | 67.37M | 68.08M | 68.74M | 60.83M | 45.62M | 4.93M | 134.85K | 382.94K | 596.86K | 819.98K | 1.05M | 209.09M | 15.00 |
Property-Plant & Equipment | 104.52M | 98.29M | 101.55M | 93.05M | 84.19M | 7.64M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Goodwill & Intangibles | 54.63M | 49.38M | 41.84M | 11.04M | 228K | 239K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 165.79M | 154.35M | 150.1M | 106.04M | 85.82M | 7.64M | 217.78M | 213.48M | 210.11M | 209.28M | 209.15M | n/a | 58.4K |
Total Assets | 233.17M | 222.43M | 218.84M | 166.87M | 131.44M | 12.57M | 217.91M | 213.86M | 210.71M | 210.1M | 210.2M | 1.38M | 58.41K |
Account Payables | 15.6M | 11.98M | 9.05M | 14.01M | 8.09M | 2K | 2.08M | 482.83K | 324.66K | 207.81K | 224.9K | n/a | n/a |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | -3.84M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 10.17M | 11.12M | 30.61M | 9.13M | 3.94M | 3.84M | 4.26M | 2.07M | n/a | n/a | n/a | n/a | 32.5K |
Other Current Liabilities | 9.03M | 7.86M | 12.34M | 7.72M | 11.86M | -1.7M | -5.79M | 91.57K | -137.44K | -184.4K | n/a | n/a | 1K |
Total Current Liabilities | 34.8M | 30.96M | 52M | 30.87M | 23.89M | 2.14M | 6.88M | 2.64M | 511.88K | 231.22K | 224.9K | n/a | 33.5K |
Long-Term Debt | 49.64M | 45.91M | 37.45M | 36.98M | 15.75M | 16.62M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 18.96M | 19.68M | n/a | n/a | n/a | -21.82M | n/a | -91.57K | n/a | n/a | n/a | n/a | 32.5K |
Total Long-Term Liabilities | 75.67M | 71.51M | 43.66M | 43.21M | 22.68M | 21.82M | 6.34M | 2.16M | 324.66K | n/a | n/a | n/a | 32.5K |
Total Liabilities | 110.47M | 102.47M | 95.65M | 74.07M | 46.57M | 2.14M | 6.88M | 2.64M | 511.88K | 231.22K | 224.9K | 250K | 33.5K |
Total Debt | 59.81M | 57.02M | 68.06M | 46.11M | 19.69M | 20.46M | 4.26M | 2.07M | n/a | n/a | n/a | n/a | 32.5K |
Common Stock | 4K | 3K | 3K | 3K | 3K | 7.19M | 216.98M | 213.18M | 209.77M | 209.07M | 209.07M | 209.07M | 535.00 |
Retained Earnings | -5.25M | -3.58M | -2.24M | -3.1M | -10.13M | -14.42M | -5.95M | -1.97M | -236.85K | -563.11K | -461.49K | -235.38K | -1K |
Comprehensive Income | -935K | -1.88M | 529K | -634K | -228K | -318K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Shareholders Equity | 122.7M | 119.96M | 123.19M | 92.8M | 84.86M | 18M | 211.03M | 211.21M | 210.2M | 209.87M | 209.97M | 1.13M | 24.91K |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | 217.78M | 213.48M | 210.11M | n/a | n/a | 209.09M | n/a |